Accounts to 28 Feb 2018
- Period
- 28 Feb 2018 to 28 Feb 2018
- Average employees
- 4
Balance sheet
| 28 Feb 2018 | 28 Feb 2017 | |
|---|---|---|
| Fixed assets | £11,011 | £12,350 |
| Current assets | £140,169 | £110,971 |
| Debtors | £16,419 | £30,082 |
| Cash at bank and in hand | £122,750 | £79,889 |
| Net current assets/liabilities | £101,288 | £76,304 |
| Total assets less current liabilities | £112,299 | £88,654 |
| Net assets/liabilities | £110,334 | £86,347 |
| Shareholders' funds | £100 | £100 |